数量方法(Quantitative Methods)与17年相比18年考纲总体变化不大,需要注意在Study Session 3,Reading 10: Common Probability Distributions部分,删除了“tracking error”的理解及计算。
公司金融(Corporate Finance) 删掉了Study Session 11里面的 Reading 38: Dividends and Share Repurchases: Basics。
投资组合(Portfolio Management and Wealth Planning)在Reading 42 里新增知识点 “ calculate and interpret the Sharpe ratio, Treynor ratio, M2, and Jensen’s alpha.”。
权益投资(Equity Investments)在Reading 49: Equity Valuation: Concepts and Basic Tools 里新增知识点”describe regular cash dividends, extra dividends, stock dividends, stock splits, reverse stock splits, and share repurchases”和“describe dividend payment chronology”。
固定收益投资(Fixed Income) Reading 51: Fixed-Income Markets: Issuance, Trading, and Funding里新增知识点”describe structured financial instruments”。
衍生工具(Derivatives)删除Study Session 17里面的Reading 59: Risk Management Applications of Option Strategies。